CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$114M
3
+$114M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$106M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M

Top Sells

1
+$410M
2
+$394M
3
+$374M
4
TSLA icon
Tesla
TSLA
+$198M
5
PBA icon
Pembina Pipeline
PBA
+$196M

Sector Composition

1 Financials 34.1%
2 Technology 11.87%
3 Energy 11.77%
4 Communication Services 7.1%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$411K ﹤0.01%
+12,780
977
$408K ﹤0.01%
18,344
+1,793
978
$407K ﹤0.01%
36,292
-118,658
979
$406K ﹤0.01%
+66,480
980
$404K ﹤0.01%
13,462
+12
981
$403K ﹤0.01%
+7,110
982
$402K ﹤0.01%
2,002
+1
983
$396K ﹤0.01%
+2,990
984
$394K ﹤0.01%
+3,050
985
$394K ﹤0.01%
10,935
+300
986
$390K ﹤0.01%
76,373
+1,363
987
$389K ﹤0.01%
+4,398
988
$389K ﹤0.01%
7,942
989
$389K ﹤0.01%
3,477
+7
990
$388K ﹤0.01%
14,864
-11,547
991
$387K ﹤0.01%
4,898
-298
992
$383K ﹤0.01%
4,200
-3,297
993
$382K ﹤0.01%
7,579
+1,243
994
$381K ﹤0.01%
7,238
+3,257
995
$379K ﹤0.01%
1,967
+414
996
$379K ﹤0.01%
92,190
-321
997
$378K ﹤0.01%
6,520
998
$377K ﹤0.01%
7,421
+855
999
$376K ﹤0.01%
9,906
+1,677
1000
$370K ﹤0.01%
9,725
-643
38 39
40
41 42